The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
* THE ADT CORPORATION COM 00101J106 2,681,735 64,589 SH   SOLE   64,589 0 0
* AFLAC INC COM 001055102 51,208 800 SH   SOLE   800 0 0
* AGCO CORP COM 001084102 102,616 2,154 SH   SOLE   2,154 0 0
* AT&T INC COM 00206R102 1,099,193 33,665 SH   SOLE   31,840 0 1,825
* ABBOTT LABS COM 002824100 157,151 3,392 SH   SOLE   3,392 0 0
* ABBVIE INC COM 00287Y109 1,041,837 17,797 SH   SOLE   17,797 0 0
* ACTIVISION BLIZZARD INC COM 00507V109 517,766 22,784 SH   SOLE   22,784 0 0
* AETNA INC NEW COM 00817Y108 1,858,538 17,446 SH   SOLE   17,446 0 0
* AGREE REALTY CORP COM 008492100 23,573 715 SH   SOLE   715 0 0
* AGRIUM INC COM 008916108 105,104 1,008 SH   SOLE   1,008 0 0
* ALASKA AIR GROUP INC COM 011659109 496,447 7,501 SH   SOLE   7,501 0 0
* ALCATEL-LUCENT SPONSORED ADR 013904305 3 1 SH   SOLE   1 0 0
* ALEXANDRIA REAL ESTATE EQ IN COM 015271109 90,030 918 SH   SOLE   918 0 0
* ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 38,873 467 SH   SOLE   467 0 0
* ALTERA CORP COM 021441100 41,322 963 SH   SOLE   963 0 0
* ALTRIA GROUP INC COM 02209S103 1,135,761 22,706 SH   SOLE   21,998 0 708
* AMAZON COM INC COM 023135106 90,048 242 SH   SOLE   242 0 0
* AMERCO COM 023586100 167,843 508 SH   SOLE   508 0 0
* AMERICAN AIRLS GROUP INC COM 02376R102 117,699 2,230 SH   SOLE   0 0 2,230
* AMERICAN CAMPUS CMNTYS INC COM 024835100 2,695,789 62,882 SH   SOLE   62,882 0 0
* AMERICAN ELEC PWR INC COM 025537101 3,613,693 64,243 SH   SOLE   64,243 0 0
* AMERICAN EXPRESS CO COM 025816109 132,384 1,694 SH   SOLE   1,694 0 0
* AMERICAN INTL GROUP INC COM NEW 026874784 762,939 13,924 SH   SOLE   13,924 0 0
* AMERISOURCEBERGEN CORP COM 03073E105 1,914,408 16,841 SH   SOLE   16,841 0 0
* AMERIPRISE FINL INC COM 03076C106 88,971 680 SH   SOLE   680 0 0
* AMGEN INC COM 031162100 607,797 3,802 SH   SOLE   3,538 0 264
* ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 31,769 260 SH   SOLE   260 0 0
ANTHEM INC COM 036752103 37,521 243 SH   SOLE   243 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 53,565 1,360 SH   SOLE   1,360 0 0
* APPLE INC COM 037833100 2,199,414 17,675 SH   SOLE   16,575 0 1,100
* ARM HLDGS PLC SPONSORED ADR 042068106 236,147 4,790 SH   SOLE   4,790 0 0
ATRION CORP COM 049904105 269,525 780 SH   SOLE   780 0 0
* AUTOMATIC DATA PROCESSING IN COM 053015103 13,074 152 SH   SOLE   152 0 0
* AVALONBAY CMNTYS INC COM 053484101 63,482 364 SH   SOLE   364 0 0
* AVNET INC COM 053807103 92,026 2,068 SH   SOLE   2,068 0 0
* BP PLC SPONSORED ADR 055622104 51,429 1,315 SH   SOLE   1,315 0 0
* BANK OF AMERICA CORPORATION COM 060505104 998,656 64,889 SH   SOLE   60,489 0 4,400
* BANK NEW YORK MELLON CORP COM 064058100 216,048 5,369 SH   SOLE   5,369 0 0
* BAXTER INTL INC COM 071813109 916,799 13,383 SH   SOLE   13,383 0 0
* BECTON DICKINSON & CO COM 075887109 56,453 393 SH   SOLE   393 0 0
* BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,432 100 SH   SOLE   0 0 100
* BHP BILLITON LTD SPONSORED ADR 088606108 67,149 1,445 SH   SOLE   1,445 0 0
* BIO RAD LABS INC CL A 090572207 87,191 645 SH   SOLE   645 0 0
* BIOMED REALTY TRUST INC COM 09063H107 47,132 2,080 SH   SOLE   2,080 0 0
* BLACKROCK INC COM 09247X101 1,833,400 5,011 SH   SOLE   5,011 0 0
BLACKROCK STRATEGIC MUN TR COM 09248T109 9,688 700 SH   SOLE   700 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 6,884 971 SH   SOLE   971 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 75,516 4,650 SH   SOLE   0 0 4,650
* BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,120,295 28,806 SH   SOLE   28,806 0 0
* BOEING CO COM 097023105 1,190,039 7,929 SH   SOLE   7,929 0 0
* BOSTON PROPERTIES INC COM 101121101 73,295 521 SH   SOLE   521 0 0
* BOX INC CL A ADDED 10316T104 1,975 100 SH   SOLE   0 0 100
* BRIXMOR PPTY GROUP INC COM 11120U105 67,304 2,535 SH   SOLE   2,535 0 0
* BROWN FORMAN CORP CL B 115637209 165,792 1,835 SH   SOLE   1,835 0 0
* CBS CORP NEW CL B 124857202 60,205 993 SH   SOLE   993 0 0
* CF INDS HLDGS INC COM 125269100 31,204 110 SH   SOLE   110 0 0
* CVS CAREMARK CORPORATION COM 126650100 5,098,868 49,402 SH   SOLE   49,402 0 0
* CAMERON INTERNATIONAL CORP COM 13342B105 29,192 647 SH   SOLE   647 0 0
* CDN IMPERIAL BK COMM TORONTO COM 136069101 7,440 102 SH   SOLE   102 0 0
* CANTEL MEDICAL CORP COM 138098108 159,362 3,355 SH   SOLE   3,355 0 0
* CARDINAL HEALTH INC COM 14149Y108 527,908 5,848 SH   SOLE   5,848 0 0
* CARNIVAL CORP PAIRED CTF 143658300 121,226 2,534 SH   SOLE   2,534 0 0
* CELANESE CORP DEL COM SER A 150870103 2,290,584 41,005 SH   SOLE   41,005 0 0
* CERNER CORP COM 156782104 554,944 7,575 SH   SOLE   7,575 0 0
* CHAMBERS STR PPTYS COM 157842105 58,509 7,425 SH   SOLE   0 0 7,425
* CHEVRON CORP NEW COM 166764100 188,126 1,792 SH   SOLE   1,192 0 600
* CHICAGO BRIDGE & IRON CO N V COM 167250109 538,149 10,924 SH   SOLE   10,924 0 0
* CHURCH & DWIGHT INC COM 171340102 2,911,695 34,086 SH   SOLE   34,086 0 0
* CISCO SYS INC COM 17275R102 217,530 7,903 SH   SOLE   7,903 0 0
* CINTAS CORP COM 172908105 5,463 66 SH   SOLE   66 0 0
* CITIGROUP INC COM NEW 172967424 53,065 1,030 SH   SOLE   1,030 0 0
* COCA COLA CO COM 191216100 2,482,213 61,213 SH   SOLE   61,053 0 160
* COCA COLA ENTERPRISES INC NE COM 19122T109 1,546,573 34,990 SH   SOLE   34,990 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 68,659 3,022 SH   SOLE   0 0 3,022
* COLUMBIA PPTY TR INC COM NEW 198287203 5,404 200 SH   SOLE   200 0 0
* COMCAST CORP NEW CL A 20030N101 38,591 683 SH   SOLE   566 0 117
* CONOCOPHILLIPS COM 20825C104 21,406 343 SH   SOLE   343 0 0
* CONVERGYS CORP COM 212485106 583,661 25,520 SH   SOLE   25,520 0 0
* CORNING INC COM 219350105 1,566,311 69,061 SH   SOLE   69,061 0 0
* COSTCO WHSL CORP NEW COM 22160K105 559,363 3,692 SH   SOLE   3,692 0 0
* CRACKER BARREL OLD CTRY STOR COM 22410J106 1,614,053 10,609 SH   SOLE   10,609 0 0
* CROWN CASTLE INTL CORP NEW COM 22822V101 58,572 709 SH   SOLE   709 0 0
* CROWN HOLDINGS INC COM 228368106 552,084 10,220 SH   SOLE   10,220 0 0
* DDR CORP COM 23317H102 3,724 200 SH   SOLE   0 0 200
* DARDEN RESTAURANTS INC COM 237194105 1,350,938 19,482 SH   SOLE   19,482 0 0
* DEVON ENERGY CORP NEW COM 25179M103 1,548,724 25,679 SH   SOLE   25,679 0 0
* DIGITAL RLTY TR INC COM 253868103 53,822 815 SH   SOLE   815 0 0
* DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 374,110 2,750 SH   SOLE   0 0 2,750
* DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 43,231 385 SH   SOLE   0 0 385
* DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 38,165 425 SH   SOLE   0 0 425
* DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 220,605 1,500 SH   SOLE   0 0 1,500
* DISNEY WALT CO COM DISNEY 254687106 4,981,367 47,491 SH   SOLE   47,378 0 113
* DISCOVER FINL SVCS COM 254709108 51,053 906 SH   SOLE   906 0 0
* DOW CHEM CO COM 260543103 1,081,037 22,531 SH   SOLE   22,531 0 0
* DU PONT E I DE NEMOURS & CO COM 263534109 46,979 657 SH   SOLE   657 0 0
* EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 32,098 1,214 SH   SOLE   1,214 0 0
* E M C CORP MASS COM 268648102 495,588 19,389 SH   SOLE   19,389 0 0
* EOG RES INC COM 26875P101 453,388 4,944 SH   SOLE   4,944 0 0
* EPR PPTYS COM SH BEN INT 26884U109 69,416 1,156 SH   SOLE   1,156 0 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 48,151 2,036 SH   SOLE   0 0 2,036
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 41,787 1,530 SH   SOLE   0 0 1,530
* EASTGROUP PPTY INC COM 277276101 49,594 824 SH   SOLE   824 0 0
* EASTMAN CHEM CO COM 277432100 1,498 21 SH   SOLE   21 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 103,050 5,000 SH   SOLE   0 0 5,000
* EBAY INC COM 278642103 2,649,703 45,938 SH   SOLE   45,838 0 100
* EDUCATION RLTY TR INC COM NEW 28140H203 39,501 1,116 SH   SOLE   1,116 0 0
* EMERSON ELEC CO COM 291011104 115,278 2,036 SH   SOLE   2,036 0 0
* ENTERPRISE PRODS PARTNERS L COM 293792107 912,791 27,719 SH   SOLE   27,719 0 0
* EQUIFAX INC COM 294429105 1,745,761 18,771 SH   SOLE   18,771 0 0
* EQUITY LIFESTYLE PPTYS INC COM 29472R108 39,306 715 SH   SOLE   715 0 0
* ESSEX PPTY TR INC COM 297178105 75,313 327 SH   SOLE   327 0 0
* EXELON CORP COM 30161N101 2,655 79 SH   SOLE   79 0 0
* EXPRESS SCRIPTS HLDG CO COM 30219G108 696,155 8,023 SH   SOLE   7,861 0 162
* EXXON MOBIL CORP COM 30231G102 2,241,666 26,372 SH   SOLE   26,372 0 0
* FACEBOOK INC CL A 30303M102 16,443 200 SH   SOLE   0 0 200
* FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 74,153 503 SH   SOLE   503 0 0
* FEDEX CORP COM 31428X106 500,772 3,026 SH   SOLE   2,976 0 50
* FIRST INDUSTRIAL REALTY TRUS COM 32054K103 46,181 2,155 SH   SOLE   2,155 0 0
* FIRST TR US IPO INDEX FD SHS 336920103 5,382 100 SH   SOLE   0 0 100
* FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 6,567 98 SH   SOLE   98 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 30,631 1,140 SH   SOLE   1,140 0 0
* FIRSTENERGY CORP COM 337932107 1,963 56 SH   SOLE   0 0 56
* FOOT LOCKER INC COM 344849104 3,002,187 47,653 SH   SOLE   47,653 0 0
* GEO GROUP INC NEW COM 36162J106 35,261 806 SH   SOLE   806 0 0
GABELLI EQUITY TR INC COM 362397101 65,000 10,000 SH   SOLE   0 0 10,000
* GANNETT INC COM 364730101 84,171 2,270 SH   SOLE   2,270 0 0
* GAP INC DEL COM 364760108 1,680,429 38,782 SH   SOLE   38,782 0 0
* GENERAL DYNAMICS CORP COM 369550108 62,435 460 SH   SOLE   460 0 0
* GENERAL ELECTRIC CO COM 369604103 1,145,951 46,189 SH   SOLE   46,089 0 100
* GENERAL MLS INC COM 370334104 14,433 255 SH   SOLE   255 0 0
* GENESEE & WYO INC CL A 371559105 134,533 1,395 SH   SOLE   1,395 0 0
* GENUINE PARTS CO COM 372460105 9,492 101 SH   SOLE   101 0 0
* GILEAD SCIENCES INC COM 375558103 849,511 8,657 SH   SOLE   8,257 0 400
* GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7,206 156 SH   SOLE   156 0 0
* GOLDMAN SACHS GROUP INC COM 38141G104 250,564 1,333 SH   SOLE   1,333 0 0
* GOOGLE INC CL A 38259P508 79,322 143 SH   SOLE   143 0 0
* GOOGLE INC CL C ADDED 38259P706 302,496 552 SH   SOLE   552 0 0
* GRAINGER W W INC COM 384802104 53,032 224 SH   SOLE   224 0 0
* GRAMERCY PPTY TR INC COM NEW ADDED 38489R605 47,494 1,692 SH   SOLE   1,692 0 0
* GRUBHUB INC COM ADDED 400110102 614,535 13,539 SH   SOLE   13,539 0 0
* HCA HOLDINGS INC COM 40412C101 532,402 7,077 SH   SOLE   7,077 0 0
* HCP INC COM 40414L109 39,805 921 SH   SOLE   921 0 0
* HALLIBURTON CO COM 406216101 185,349 4,224 SH   SOLE   4,224 0 0
* HANESBRANDS INC COM 410345102 586,212 17,493 SH   SOLE   17,493 0 0
* HEALTH CARE REIT INC COM 42217K106 72,186 933 SH   SOLE   933 0 0
* HEICO CORP NEW COM 422806109 168,858 2,765 SH   SOLE   2,765 0 0
* HERSHEY CO COM 427866108 40,364 400 SH   SOLE   0 0 400
* HEWLETT PACKARD CO COM 428236103 71,294 2,288 SH   SOLE   2,257 0 31
* HOME DEPOT INC COM 437076102 147,693 1,300 SH   SOLE   1,300 0 0
* HOST HOTELS & RESORTS INC COM 44107P104 76,042 3,768 SH   SOLE   3,768 0 0
* ILLINOIS TOOL WKS INC COM 452308109 68,677 707 SH   SOLE   707 0 0
* ILLUMINA INC COM 452327109 501,413 2,701 SH   SOLE   2,701 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 3,646,251 121,785 SH   SOLE   121,785 0 0
* INTEL CORP COM 458140100 1,037,975 33,193 SH   SOLE   33,153 0 40
* INTERCONTINENTAL EXCHANGE IN COM 45866F104 517,392 2,218 SH   SOLE   2,218 0 0
* INTERNATIONAL BUSINESS MACHS COM 459200101 11,877 74 SH   SOLE   0 0 74
* INTL PAPER CO COM 460146103 532,379 9,594 SH   SOLE   9,594 0 0
* IRON MTN INC NEW COM ADDED 46284V101 52,604 1,442 SH   SOLE   1,442 0 0
ISHARES MSCI FRNTR100ETF 464286145 36,788 1,237 SH   SOLE   1,237 0 0
ISHARES MSCI CDA ETF 464286509 13,874 510 SH   SOLE   510 0 0
ISHARES SELECT DIVID ETF 464287168 2,517,968 32,306 SH   SOLE   32,306 0 0
ISHARES TIPS BD ETF 464287176 3,560,850 31,348 SH   SOLE   31,348 0 0
ISHARES CHINA LG-CAP ETF 464287184 103,230 2,325 SH   SOLE   2,325 0 0
ISHARES CORE S&P500 ETF 464287200 2,746,624 13,215 SH   SOLE   9,015 0 4,200
ISHARES CORE TOTUSBD ETF 464287226 2,778,509 24,935 SH   SOLE   24,935 0 0
ISHARES MSCI EMG MKT ETF 464287234 1,240,352 30,908 SH   SOLE   30,908 0 0
ISHARES IBOXX INV CP ETF 464287242 6,666,073 54,770 SH   SOLE   54,770 0 0
ISHARES S&P 500 GRWT ETF 464287309 22,684,943 199,078 SH   SOLE   199,078 0 0
ISHARES NA NAT RES 464287374 3,043,503 81,073 SH   SOLE   81,073 0 0
ISHARES S&P 500 VAL ETF 464287408 22,189,455 239,730 SH   SOLE   239,730 0 0
ISHARES MSCI EAFE ETF 464287465 24,179,061 376,796 SH   SOLE   376,796 0 0
ISHARES RUS MDCP VAL ETF 464287473 267,173 3,550 SH   SOLE   3,550 0 0
ISHARES RUS MD CP GR ETF 464287481 278,121 2,840 SH   SOLE   2,840 0 0
ISHARES CORE S&P MCP ETF 464287507 870,882 5,730 SH   SOLE   4,680 0 1,050
ISHARES COHEN&STEER REIT 464287564 4,397,941 43,488 SH   SOLE   43,488 0 0
ISHARES S&P MC 400GR ETF 464287606 8,220,386 47,929 SH   SOLE   47,929 0 0
ISHARES RUS 2000 VAL ETF 464287630 322,015 3,120 SH   SOLE   3,120 0 0
ISHARES RUS 2000 GRW ETF 464287648 372,055 2,455 SH   SOLE   2,455 0 0
ISHARES RUSSELL 2000 ETF 464287655 5,661,936 45,524 SH   SOLE   45,524 0 0
ISHARES RUSSELL 3000 ETF 464287689 55,958,438 451,824 SH   SOLE   451,824 0 0
ISHARES S&P MC 400VL ETF 464287705 8,000,043 61,092 SH   SOLE   61,092 0 0
ISHARES U.S. REAL ES ETF 464287739 72,974 920 SH   SOLE   820 0 100
ISHARES CORE S&P SCP ETF 464287804 2,106,680 17,848 SH   SOLE   16,523 0 1,325
ISHARES SP SMCP600VL ETF 464287879 5,001,078 42,057 SH   SOLE   42,057 0 0
ISHARES SP SMCP600GR ETF 464287887 5,148,472 39,557 SH   SOLE   39,557 0 0
ISHARES EAFE SML CP ETF 464288273 521,155 10,534 SH   SOLE   10,534 0 0
ISHARES INTL SEL DIV ETF 464288448 27,742 824 SH   SOLE   824 0 0
ISHARES IBOXX HI YD ETF 464288513 7,789,948 85,972 SH   SOLE   85,972 0 0
ISHARES INTERM CR BD ETF 464288638 21,207,146 191,625 SH   SOLE   191,625 0 0
ISHARES 1-3 YR CR BD ETF 464288646 19,950,748 189,052 SH   SOLE   189,052 0 0
ISHARES U.S. PFD STK ETF 464288687 995,487 24,818 SH   SOLE   24,818 0 0
ISHARES MICRO-CAP ETF 464288869 317,427 4,014 SH   SOLE   4,014 0 0
ISHARES EAFE VALUE ETF 464288877 382,816 7,185 SH   SOLE   7,185 0 0
ISHARES EAFE GRWTH ETF 464288885 386,436 5,515 SH   SOLE   5,515 0 0
ISHARES INC CORE MSCI EMKT 46434G103 112,557 2,328 SH   SOLE   2,328 0 0
* ITRON INC COM 465741106 4,563 125 SH   SOLE   0 0 125
* JPMORGAN CHASE & CO COM 46625H100 2,607,851 43,048 SH   SOLE   43,048 0 0
* JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 15,712 367 SH   SOLE   367 0 0
* JOHNSON & JOHNSON COM 478160104 1,653,886 16,440 SH   SOLE   16,390 0 50
* JOHNSON CTLS INC COM 478366107 0 0 SH   SOLE   0 0 0
* JOY GLOBAL INC COM 481165108 60,454 1,543 SH   SOLE   1,543 0 0
* KKR & CO L P DEL COM UNITS 48248M102 504,850 22,132 SH   SOLE   22,132 0 0
KKR IN COME OPPORTUNITIES FD COM 48249T106 45,100 2,740 SH   SOLE   0 0 2,740
* KENNAMETAL INC COM 489170100 77,015 2,286 SH   SOLE   2,286 0 0
* KEYCORP NEW COM 493267108 2,832 200 SH   SOLE   0 0 200
* KIMBERLY CLARK CORP COM 494368103 76,230 711 SH   SOLE   711 0 0
* KITE RLTY GROUP TR COM NEW 49803T300 43,240 1,535 SH   SOLE   1,535 0 0
* KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 51,720 1,825 SH   SOLE   1,825 0 0
* KRAFT FOODS GROUP INC COM 50076Q106 13,423 154 SH   SOLE   154 0 0
* LTC PPTYS INC COM 502175102 42,840 931 SH   SOLE   931 0 0
* LEAR CORP COM NEW 521865204 3,003,748 27,104 SH   SOLE   27,104 0 0
* LEGGETT & PLATT INC COM 524660107 9,366 203 SH   SOLE   203 0 0
* LINCOLN ELEC HLDGS INC COM 533900106 13,078 200 SH   SOLE   0 0 200
* LINCOLN NATL CORP IND COM 534187109 47,864 833 SH   SOLE   833 0 0
* LIONS GATE ENTMNT CORP COM NEW 535919203 534,408 15,754 SH   SOLE   15,754 0 0
* LOWES COS INC COM 548661107 68,885 926 SH   SOLE   926 0 0
* M & T BK CORP COM 55261F104 9,740 76 SH   SOLE   76 0 0
* MACYS INC COM 55616P104 65,364 1,007 SH   SOLE   1,007 0 0
* MADISON SQUARE GARDEN CO CL A 55826P100 172,262 2,035 SH   SOLE   2,035 0 0
* MANULIFE FINL CORP COM 56501R106 4,150 244 SH   SOLE   0 0 244
* MARATHON PETE CORP COM 56585A102 32,662 319 SH   SOLE   319 0 0
* MASTERCARD INC CL A 57636Q104 348,628 4,035 SH   SOLE   4,035 0 0
* MATTEL INC COM 577081102 4,733 207 SH   SOLE   207 0 0
* MCKESSON CORP COM 58155Q103 1,802,043 7,966 SH   SOLE   7,966 0 0
* MERCK & CO INC NEW COM 58933Y105 1,090,951 18,979 SH   SOLE   18,979 0 0
* METLIFE INC COM 59156R108 2,427,817 48,028 SH   SOLE   48,028 0 0
* MICROSOFT CORP COM 594918104 1,534,019 37,732 SH   SOLE   37,044 0 688
* MICROCHIP TECHNOLOGY INC COM 595017104 2,547,416 52,094 SH   SOLE   52,094 0 0
* MIDDLEBY CORP COM 596278101 220,184 2,145 SH   SOLE   2,145 0 0
* MILLER HERMAN INC COM 600544100 65 2 SH   SOLE   2 0 0
* MOHAWK INDS INC COM 608190104 2,541,060 13,680 SH   SOLE   13,680 0 0
* MONDELEZ INTL INC CL A 609207105 167,565 4,643 SH   SOLE   4,643 0 0
* MONSANTO CO NEW COM 61166W101 1,470,319 13,064 SH   SOLE   13,064 0 0
* MORGAN STANLEY COM NEW 617446448 517,851 14,509 SH   SOLE   14,509 0 0
NVR INC COM 62944T105 47,831 36 SH   SOLE   36 0 0
* NATIONAL OILWELL VARCO INC COM 637071101 69,786 1,396 SH   SOLE   1,396 0 0
* NATIONAL RETAIL PPTYS INC COM 637417106 49,684 1,212 SH   SOLE   1,212 0 0
* NAVIENT CORP COM ADDED 63938C108 1,007,453 49,555 SH   SOLE   49,555 0 0
* NEWMARKET CORP COM 651587107 236,511 495 SH   SOLE   495 0 0
* NIKE INC CL B 654106103 1,621,986 16,166 SH   SOLE   16,166 0 0
* NORFOLK SOUTHERN CORP COM 655844108 51,768 503 SH   SOLE   503 0 0
* NORTHROP GRUMMAN CORP COM 666807102 134 0 SH   SOLE   0 0 0
* NOVARTIS A G SPONSORED ADR 66987V109 99,004 1,004 SH   SOLE   1,004 0 0
NUVEEN OHIO QUALITY IN COME M COM 670980101 67,640 4,450 SH   SOLE   0 0 4,450
* ORACLE CORP COM 68389X105 241,559 5,598 SH   SOLE   4,178 0 1,420
* ORANGE SPONSORED ADR 684060106 71,500 4,466 SH   SOLE   4,466 0 0
* OSHKOSH CORP COM 688239201 32,103 658 SH   SOLE   658 0 0
* OUTFRONT MEDIA INC COM 69007J106 58,861 1,967 SH   SOLE   1,967 0 0
* OWENS & MINOR INC NEW COM 690732102 111,536 3,296 SH   SOLE   3,296 0 0
* PEABODY ENERGY CORP COM 704549104 50,405 10,245 SH   SOLE   10,245 0 0
* PEBBLEBROOK HOTEL TR COM 70509V100 42,844 920 SH   SOLE   920 0 0
* PEPSICO INC COM 713448108 2,648,585 27,699 SH   SOLE   27,599 0 100
* PFIZER INC COM 717081103 112,197 3,225 SH   SOLE   3,225 0 0
* PHILIP MORRIS INTL INC COM 718172109 95,182 1,263 SH   SOLE   555 0 708
* PHILLIPS 66 COM 718546104 54,076 688 SH   SOLE   688 0 0
* PHYSICIANS RLTY TR COM 71943U104 28,581 1,623 SH   SOLE   1,623 0 0
* PIMCO ETF TR TOTL RETN ETF 72201R775 85,416 775 SH   SOLE   775 0 0
* POTASH CORP SASK INC COM 73755L107 50,148 1,555 SH   SOLE   1,555 0 0
* POWERSHARES QQQ TRUST UNIT SER 1 73935A104 679,905 6,438 SH   SOLE   763 0 5,675
* PRAXAIR INC COM 74005P104 68,846 570 SH   SOLE   570 0 0
* PRICE T ROWE GROUP INC COM 74144T108 1,465,183 18,093 SH   SOLE   18,093 0 0
* PRICELINE GRP INC COM NEW 741503403 244,471 210 SH   SOLE   210 0 0
* PROCTER & GAMBLE CO COM 742718109 1,582,143 19,308 SH   SOLE   19,308 0 0
* PROSHARES TR PSHS ULT NASB 74347R214 137,033 865 SH   SOLE   0 0 865
* PROSHARES TR ULTRAPRO QQQ 74347X831 247,176 2,400 SH   SOLE   0 0 2,400
* PRUDENTIAL FINL INC COM 744320102 77 0 SH   SOLE   0 0 0
* PUBLIC SVC ENTERPRISE GROUP COM 744573106 28,757 686 SH   SOLE   686 0 0
* PUBLIC STORAGE COM 74460D109 1,155,800 5,862 SH   SOLE   5,862 0 0
* QUAL COMM INC COM 747525103 2,355,892 33,975 SH   SOLE   33,735 0 240
* RPM INTL INC COM 749685103 62,387 1,300 SH   SOLE   1,300 0 0
* RELIANCE STEEL & ALUMINUM CO COM 759509102 83,923 1,374 SH   SOLE   1,374 0 0
* RESMED INC COM 761152107 3,029,749 42,208 SH   SOLE   42,208 0 0
* RITE AID CORP COM 767754104 4,345 500 SH   SOLE   0 0 500
* ROBERT HALF INTL INC COM 770323103 511,039 8,444 SH   SOLE   8,444 0 0
* ROLLINS INC COM 775711104 165,938 6,710 SH   SOLE   6,710 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 4,914 200 SH   SOLE   200 0 0
* RYDER SYS INC COM 783549108 1,635,713 17,238 SH   SOLE   17,238 0 0
* SPDR S&P 500 ETF TR TR UNIT 78462F103 3,836,477 18,584 SH   SOLE   18,584 0 0
* SPDR GOLD TRUST GOLD SHS 78463V107 3,380,475 29,742 SH   SOLE   29,742 0 0
* SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 27,935 435 SH   SOLE   435 0 0
* SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 38,306 856 SH   SOLE   856 0 0
* SPDR INDEX SHS FDS S&P INTL ETF 78463X772 685,189 16,345 SH   SOLE   16,345 0 0
* SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 25,558 590 SH   SOLE   590 0 0
* SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,296,210 33,049 SH   SOLE   33,049 0 0
* SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 10,601,659 199,579 SH   SOLE   199,579 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 17,855 302 SH   SOLE   302 0 0
* SPDR SERIES TRUST S&P DIVID ETF 78464A763 123,491 1,579 SH   SOLE   1,579 0 0
* SPDR SERIES TRUST S&P 600 SML CAP 78464A813 90,748 834 SH   SOLE   834 0 0
* SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,833,716 13,828 SH   SOLE   13,828 0 0
* SANOFI SPONSORED ADR 80105N105 7,637 154 SH   SOLE   154 0 0
* SCHLUMBERGER LTD COM 806857108 107,371 1,286 SH   SOLE   1,286 0 0
* SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 235,625 3,250 SH   SOLE   0 0 3,250
* SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 68,236 1,400 SH   SOLE   0 0 1,400
* SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 101,086 1,303 SH   SOLE   53 0 1,250
* SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 124,901 5,180 SH   SOLE   5,180 0 0
* SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8,886 200 SH   SOLE   200 0 0
* SHERWIN WILLIAMS CO COM 824348106 570,474 2,005 SH   SOLE   2,005 0 0
* SIMON PPTY GROUP INC NEW COM 828806109 179,479 917 SH   SOLE   917 0 0
* SMUCKER J M CO COM NEW 832696405 86,450 747 SH   SOLE   747 0 0
* SOUTHWEST AIRLS CO COM 844741108 2,374,887 53,609 SH   SOLE   53,609 0 0
* SPROUTS FMRS MKT INC COM 85208M102 483,179 13,715 SH   SOLE   13,715 0 0
* STATE STR CORP COM 857477103 36,765 500 SH   SOLE   500 0 0
* STEPAN CO COM 858586100 2,916 70 SH   SOLE   70 0 0
* STRYKER CORP COM 863667101 30,719 333 SH   SOLE   333 0 0
* SYMANTEC CORP COM 871503108 998,114 42,718 SH   SOLE   42,718 0 0
* SYSCO CORP COM 871829107 117,378 3,111 SH   SOLE   3,111 0 0
* TJX COS INC NEW COM 872540109 54,448 777 SH   SOLE   777 0 0
* TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 491,788 20,945 SH   SOLE   20,945 0 0
* TARGET CORP COM 87612E106 78,242 953 SH   SOLE   953 0 0
* TECK RESOURCES LTD CL B 878742204 64,256 4,680 SH   SOLE   4,680 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 55,139 2,000 SH   SOLE   0 0 2,000
* TERRENO RLTY CORP COM 88146M101 46,854 2,055 SH   SOLE   2,055 0 0
* TEVA PHARMACEUTICAL INDS LTD ADR 881624209 41,118 660 SH   SOLE   660 0 0
* TEXAS INSTRS INC COM 882508104 53,467 935 SH   SOLE   935 0 0
* TIME WARNER INC COM NEW 887317303 552,606 6,544 SH   SOLE   6,544 0 0
* TOYOTA MOTOR CORP SP ADR REP2 COM 892331307 1,115,902 7,977 SH   SOLE   7,977 0 0
* TRAVELERS COMPANIES INC COM 89417E109 1,604,338 14,837 SH   SOLE   14,837 0 0
* TWENTY FIRST CENTY FOX INC CL B 90130A200 27,181 826 SH   SOLE   826 0 0
* TWITTER INC COM 90184L102 5,008 100 SH   SOLE   0 0 100
* II VI INC COM 902104108 72,197 3,911 SH   SOLE   3,911 0 0
* TYSON FOODS INC CL A 902494103 9,115 238 SH   SOLE   0 0 238
* US BANCORP DEL COM NEW 902973304 27,424 628 SH   SOLE   628 0 0
* UNILEVER N V N Y SHS NEW 904784709 58,255 1,395 SH   SOLE   1,395 0 0
* UNION PAC CORP COM 907818108 606,332 5,598 SH   SOLE   5,598 0 0
* UNITED PARCEL SERVICE INC CL B 911312106 9,955 102 SH   SOLE   102 0 0
* UNITED RENTALS INC COM 911363109 59,983 658 SH   SOLE   658 0 0
* UNITED TECHNOLOGIES CORP COM 913017109 1,607,168 13,713 SH   SOLE   13,713 0 0
* UNITEDHEALTH GROUP INC COM 91324P102 162,075 1,370 SH   SOLE   1,270 0 100
* UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 112,500 2,000 SH   SOLE   0 0 2,000
* VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,111,273 27,900 SH   SOLE   27,900 0 0
* VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,140,046 16,691 SH   SOLE   16,691 0 0
* VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 20,355 205 SH   SOLE   205 0 0
* VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14,444,053 353,414 SH   SOLE   353,414 0 0
* VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 22,272 410 SH   SOLE   410 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,186,469 39,726 SH   SOLE   39,726 0 0
* VENTAS INC COM 92276F100 53,172 728 SH   SOLE   728 0 0
* VANGUARD INDEX FDS REIT ETF 922908553 18,428,570 218,581 SH   SOLE   218,581 0 0
* VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,676,409 33,605 SH   SOLE   33,605 0 0
* VERIZON COMMUNICATIONS INC COM 92343V104 3,369,545 69,289 SH   SOLE   69,289 0 0
* VIACOM INC NEW CL B 92553P201 244,855 3,585 SH   SOLE   3,585 0 0
* VISA INC COM CL A 92826C839 1,568,400 23,978 SH   SOLE   23,778 0 200
* VISTA OUTDOOR INC COM ADDED 928377100 66,713 1,558 SH   SOLE   1,558 0 0
* VORNADO RLTY TR SH BEN INT 929042109 57,084 509 SH   SOLE   509 0 0
* WABTEC CORP COM 929740108 258,427 2,720 SH   SOLE   2,720 0 0
* WAL-MART STORES INC COM 931142103 134,067 1,630 SH   SOLE   830 0 800
* WASTE MGMT INC DEL COM 94106L109 1,132,084 20,875 SH   SOLE   20,875 0 0
* WATSCO INC COM 942622200 186,664 1,485 SH   SOLE   1,485 0 0
* WEINGARTEN RLTY INVS SH BEN INT 948741103 49,712 1,381 SH   SOLE   1,381 0 0
* WELLS FARGO & CO NEW COM 949746101 438,835 8,066 SH   SOLE   3,566 0 4,500
* WESCO INTL INC COM 95082P105 74,293 1,063 SH   SOLE   1,063 0 0
* WEYERHAEUSER CO COM 962166104 77,620 2,341 SH   SOLE   2,341 0 0
* WHIRLPOOL CORP COM 963320106 76,580 379 SH   SOLE   379 0 0
* WISCONSIN ENERGY CORP COM 976657106 15 0 SH   SOLE   0 0 0
* WISDOMTREE TR EQTY INC FD 97717W208 1,008,214 16,618 SH   SOLE   16,618 0 0
* WISDOMTREE TR INDIA ERNGS FD 97717W422 90,060 3,950 SH   SOLE   3,950 0 0
* WISDOMTREE TR SMALLCAP DIVID 97717W604 1,793,185 24,877 SH   SOLE   24,877 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,288,211 21,738 SH   SOLE   21,738 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 263,077 4,465 SH   SOLE   4,465 0 0
* WISDOMTREE TR EUROPE HEDGED EQ 97717X701 198,420 3,000 SH   SOLE   0 0 3,000
* WISDOMTREE TR EM LCL DEBT FD 97717X867 40,346 1,015 SH   SOLE   1,015 0 0
* WORLD FUEL SVCS CORP COM 981475106 99,727 1,735 SH   SOLE   1,735 0 0
* XILINX INC COM 983919101 98,643 2,332 SH   SOLE   2,332 0 0
* XEROX CORP COM 984121103 462 36 SH   SOLE   0 0 36
* YAHOO INC COM 984332106 108,865 2,450 SH   SOLE   0 0 2,450
* ZIMMER HLDGS INC COM 98956P102 43,247 368 SH   SOLE   368 0 0
* ZOETIS INC CL A 98978V103 3,326,729 71,867 SH   SOLE   71,867 0 0
* ACTAVIS PLC SHS G0083B108 81,845 275 SH   SOLE   275 0 0
* AON PLC SHS CL A G0408V102 240,300 2,500 SH   SOLE   2,500 0 0
* ACCENTURE PLC IRELAND SHS CLASS A G1151C101 592,084 6,319 SH   SOLE   6,319 0 0
* DELPHI AUTOMOTIVE PLC SHS G27823106 79,740 1,000 SH   SOLE   1,000 0 0
* EATON CORP PLC SHS G29183103 1,029,533 15,153 SH   SOLE   15,153 0 0
* HELEN OF TROY CORP LTD COM G4388N106 74,644 916 SH   SOLE   916 0 0
* INVESCO LTD SHS G491BT108 2,597,603 65,447 SH   SOLE   65,447 0 0
* LAZARD LTD SHS A G54050102 528,725 10,053 SH   SOLE   10,053 0 0
* MEDTRONIC PLC SHS ADDED G5960L103 32,601 418 SH   SOLE   418 0 0
* SEAGATE TECHNOLOGY PLC SHS G7945M107 37,149 714 SH   SOLE   714 0 0
* PENTAIR PLC SHS G7S00T104 2,344,146 37,273 SH   SOLE   37,273 0 0
* TE CONNECTIVITY LTD REG SHS H84989104 72,336 1,010 SH   SOLE   1,010 0 0
* LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 53 0 SH   SOLE   0 0 0
* NXP SEMICONDUCTORS N V COM N6596X109 255,416 2,545 SH   SOLE   2,545 0 0
* ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,021,832 36,919 SH   SOLE   36,919 0 0
* AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,581,760 12,456 SH   SOLE   12,456 0 0